Cost of Sales
-2,097,644 GBP2023-04-01 ~ 2024-03-31
-2,144,712 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-35,767 GBP2023-04-01 ~ 2024-03-31
-31,656 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,682,040 GBP2023-04-01 ~ 2024-03-31
-1,373,616 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2023-04-01 ~ 2024-03-31
149 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
128,911 GBP2023-04-01 ~ 2024-03-31
19,779 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,618 GBP2023-04-01 ~ 2024-03-31
26,559 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
99,618 GBP2023-04-01 ~ 2024-03-31
26,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,372 GBP2024-03-31
100,691 GBP2023-03-31
Debtors
717,697 GBP2024-03-31
406,824 GBP2023-03-31
Cash at bank and in hand
11,764 GBP2024-03-31
5,879 GBP2023-03-31
Current Assets
733,661 GBP2024-03-31
416,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,742 GBP2024-03-31
-304,421 GBP2023-03-31
Net Current Assets/Liabilities
219,919 GBP2024-03-31
111,982 GBP2023-03-31
Total Assets Less Current Liabilities
312,291 GBP2024-03-31
212,673 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
302,291 GBP2024-03-31
202,673 GBP2023-03-31
176,114 GBP2022-03-31
Equity
312,291 GBP2024-03-31
212,673 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,618 GBP2023-04-01 ~ 2024-03-31
26,559 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,308,600 GBP2023-04-01 ~ 2024-03-31
2,219,394 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,937 GBP2023-04-01 ~ 2024-03-31
25,472 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,339,537 GBP2023-04-01 ~ 2024-03-31
2,244,866 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
11,462 GBP2023-04-01 ~ 2024-03-31
4,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,816 GBP2024-03-31
35,816 GBP2023-03-31
Furniture and fittings
610,006 GBP2024-03-31
595,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,822 GBP2024-03-31
631,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,563 GBP2024-03-31
7,757 GBP2023-03-31
Furniture and fittings
542,887 GBP2024-03-31
523,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,450 GBP2024-03-31
531,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,253 GBP2024-03-31
28,059 GBP2023-03-31
Furniture and fittings
67,119 GBP2024-03-31
72,632 GBP2023-03-31
Finished Goods/Goods for Resale
4,200 GBP2024-03-31
3,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,842 GBP2024-03-31
245,690 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,707 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
364,898 GBP2024-03-31
142,831 GBP2023-03-31
Other Debtors
Current
7,696 GBP2024-03-31
5,528 GBP2023-03-31
Prepayments/Accrued Income
Current
12,554 GBP2024-03-31
12,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
717,697 GBP2024-03-31
406,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,942 GBP2024-03-31
36,363 GBP2023-03-31
Amounts owed to group undertakings
Current
183,898 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,888 GBP2024-03-31
22,682 GBP2023-03-31
Other Creditors
Current
90,553 GBP2024-03-31
88,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167,461 GBP2024-03-31
156,779 GBP2023-03-31
Creditors
Current
513,742 GBP2024-03-31
304,421 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Between two and five year
2,520,000 GBP2024-03-31
2,520,000 GBP2023-03-31
More than five year
1,881,370 GBP2024-03-31
2,520,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,031,370 GBP2024-03-31
5,670,000 GBP2023-03-31